Naspers Limited
Przepływy pięniężne
| index |
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| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2019 |
2014 |
2013 |
2013 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
160.28 |
78.00 |
878.00 |
439.00 |
-203.11 |
-98.00 |
19.00 |
9.50 |
-687.51 |
-332.50 |
-37.00 |
-18.50 |
-260.76 |
-128.00 |
329.00 |
164.50 |
-356.46 |
-46.00 |
157.00 |
137.50 |
0.00 |
185.00 |
185.00 |
-44.00 |
-44.00 |
-35.00 |
-35.00 |
-34.50 |
-34.50 |
14.50 |
14.50 |
-51.50 |
-51.50 |
90.50 |
90.50 |
58.03 |
56.95 |
23.04 |
24.50 |
32.11 |
0.00 |
129.26 |
317.56 |
250.66 |
| Amortyzacja |
105.43 |
50.50 |
106.00 |
49.50 |
115.46 |
50.50 |
113.00 |
45.50 |
157.91 |
57.00 |
131.00 |
57.50 |
134.60 |
57.50 |
120.00 |
56.50 |
115.00 |
0.00 |
105.00 |
0.00 |
0.00 |
31.50 |
31.50 |
-93.50 |
80.50 |
77.50 |
77.50 |
84.00 |
84.00 |
72.50 |
72.50 |
65.50 |
65.50 |
61.00 |
61.00 |
72.26 |
69.23 |
64.12 |
68.20 |
60.48 |
0.00 |
67.17 |
69.34 |
70.36 |
| Zysk netto |
1,430.89 |
702.50 |
1,547.00 |
725.00 |
3,250.57 |
1,635.50 |
977.00 |
530.00 |
1,216.80 |
589.50 |
11,044.00 |
5,522.00 |
2,956.55 |
1,581.50 |
2,141.00 |
1,070.50 |
886.38 |
419.50 |
2,266.00 |
1,129.00 |
0.00 |
1,711.00 |
1,711.00 |
5,136.50 |
5,129.50 |
546.00 |
546.00 |
891.50 |
891.50 |
277.00 |
277.00 |
192.00 |
192.00 |
305.00 |
305.00 |
260.28 |
241.63 |
395.21 |
420.34 |
125.37 |
0.00 |
154.84 |
102.68 |
249.58 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-188.00 |
0.00 |
0.00 |
0.00 |
-87.00 |
-87.00 |
0.00 |
0.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-46.50 |
0.00 |
0.00 |
0.00 |
-23.50 |
-23.50 |
0.00 |
0.00 |
-123.00 |
-123.00 |
0.00 |
0.00 |
-126.00 |
-126.00 |
0.00 |
0.00 |
-117.77 |
0.00 |
0.00 |
-78.86 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
2,885.60 |
1,442.50 |
-2,740.00 |
-1,371.50 |
9,396.18 |
4,444.50 |
3,733.00 |
1,833.00 |
2,720.84 |
1,226.00 |
3,519.00 |
1,727.00 |
1,861.25 |
907.50 |
-2,495.00 |
-1,273.00 |
1,960.13 |
0.00 |
526.00 |
0.00 |
0.00 |
-3,539.50 |
-3,539.50 |
4,287.00 |
4,287.00 |
-360.50 |
-360.50 |
1,428.00 |
1,428.00 |
-21.00 |
-21.00 |
-656.50 |
-656.50 |
-35.50 |
-35.50 |
-92.90 |
-83.62 |
-196.52 |
-209.02 |
-181.76 |
0.00 |
-209.47 |
-199.35 |
-163.94 |
| CAPEX |
-50.41 |
-12.50 |
-48.00 |
-24.00 |
-153.14 |
-53.50 |
-161.00 |
-80.50 |
-190.94 |
-76.00 |
-97.00 |
-48.50 |
-85.91 |
-47.00 |
-30.00 |
-15.00 |
-37.62 |
0.00 |
-56.00 |
0.00 |
0.00 |
-38.50 |
-38.50 |
-44.00 |
-44.00 |
-22.50 |
-22.50 |
-37.00 |
-37.00 |
-39.00 |
-39.00 |
-42.00 |
-42.00 |
-51.00 |
-51.00 |
-71.87 |
-68.88 |
-63.46 |
-67.49 |
-107.22 |
0.00 |
-98.42 |
-132.02 |
0.00 |
| Akwizycja |
255.85 |
0.00 |
-50.00 |
-1.00 |
-1,458.97 |
31.50 |
3,660.00 |
-40.50 |
-741.05 |
1,057.50 |
-1,031.00 |
-2,005.50 |
28.45 |
175.50 |
51.00 |
-183.00 |
-424.56 |
0.00 |
104.00 |
0.00 |
0.00 |
-154.50 |
-154.50 |
420.50 |
420.50 |
-428.50 |
-428.50 |
-6.50 |
-6.50 |
-63.50 |
-63.50 |
-522.00 |
-522.00 |
-93.50 |
-93.50 |
116.79 |
123.74 |
-147.35 |
-156.72 |
81.95 |
0.00 |
-155.58 |
-159.95 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,572.09 |
-1,769.00 |
-4,704.00 |
-2,350.50 |
-8,485.74 |
-3,998.50 |
-4,166.00 |
-2,049.50 |
1,636.17 |
843.50 |
-858.00 |
-396.50 |
-1,796.00 |
-897.00 |
1,796.00 |
923.50 |
203.86 |
0.00 |
-327.00 |
0.00 |
0.00 |
-427.50 |
-427.50 |
-194.50 |
-194.50 |
0.50 |
0.50 |
-122.00 |
-122.00 |
-83.50 |
-83.50 |
1,062.00 |
1,062.00 |
-116.00 |
-116.00 |
204.26 |
200.65 |
76.46 |
81.32 |
26.70 |
0.00 |
77.22 |
149.88 |
-89.19 |
| Spłata długu |
-7.95 |
0.00 |
-20.00 |
0.00 |
-49.63 |
0.00 |
-96.00 |
0.00 |
-5,671.72 |
0.00 |
-2,528.00 |
0.00 |
-1,960.99 |
0.00 |
-2,135.00 |
0.00 |
-267.47 |
0.00 |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-199.82 |
-99.50 |
0.00 |
0.00 |
-91.67 |
-95.50 |
-107.00 |
0.00 |
-245.63 |
0.00 |
0.00 |
0.00 |
-147.62 |
-108.50 |
-1.00 |
-0.50 |
-2.60 |
0.00 |
-205.00 |
0.00 |
0.00 |
-156.50 |
-156.50 |
-128.00 |
0.00 |
-156.50 |
-156.50 |
-98.00 |
0.00 |
-130.50 |
-130.50 |
-109.00 |
0.00 |
-124.50 |
-124.50 |
-102.89 |
-2,689.11 |
-130.19 |
-138.47 |
-0.05 |
0.00 |
-75.88 |
-0.11 |
-77.70 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-27.50 |
-27.50 |
0.00 |
0.00 |
7.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.00 |
-19.00 |
0.00 |
0.00 |
-87.00 |
-87.00 |
0.00 |
0.00 |
-69.00 |
-69.00 |
0.00 |
0.00 |
-83.71 |
0.00 |
0.00 |
-52.72 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-25.53 |
0.00 |
-40.00 |
0.00 |
-30.92 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
-34.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-1,291.69 |
-639.50 |
-1,790.00 |
-895.00 |
-2,453.57 |
-1,163.50 |
-823.00 |
-411.50 |
-40.23 |
0.00 |
-1,287.00 |
-643.50 |
-2,187.27 |
-1,170.00 |
0.00 |
0.00 |
-1,451.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
-12.19 |
0.00 |
-16.18 |
| Środki na początek okresu |
2,757.00 |
0.00 |
1,416.00 |
0.00 |
8,677.00 |
8,646.00 |
1,453.00 |
0.00 |
6,355.00 |
6,322.00 |
1,301.00 |
0.00 |
3,931.00 |
3,927.00 |
929.00 |
0.00 |
2,610.00 |
0.00 |
2,266.50 |
0.00 |
3,387.00 |
7,230.50 |
0.00 |
0.00 |
3,165.00 |
3,584.00 |
0.00 |
0.00 |
1,511.00 |
1,610.50 |
0.00 |
0.00 |
986.00 |
1,092.00 |
0.00 |
0.00 |
951.21 |
1,032.04 |
0.00 |
0.00 |
3,387.00 |
1,438.67 |
0.00 |
1,048.53 |
| Środki na koniec okresu |
1,604.00 |
-272.50 |
2,757.00 |
-3,349.50 |
1,416.00 |
8,646.00 |
8,677.00 |
-351.00 |
1,453.00 |
8,018.50 |
6,355.00 |
1,286.50 |
1,301.00 |
3,828.50 |
3,931.00 |
-162.50 |
929.00 |
-46.00 |
2,610.00 |
137.50 |
3,387.00 |
3,387.00 |
-3,843.50 |
4,101.50 |
7,266.50 |
3,165.00 |
-419.00 |
1,256.00 |
2,767.00 |
1,511.00 |
-99.50 |
362.50 |
1,348.50 |
986.00 |
-106.00 |
79.82 |
1,034.84 |
951.21 |
-85.98 |
-99.86 |
3,387.00 |
1,461.31 |
294.61 |
1,056.89 |
| Wolne przepływy FCF |
109.87 |
65.50 |
830.00 |
415.00 |
-356.25 |
-151.50 |
-142.00 |
-71.00 |
-878.45 |
-408.50 |
-134.00 |
-67.00 |
-346.67 |
-175.00 |
299.00 |
149.50 |
-394.08 |
-46.00 |
101.00 |
137.50 |
0.00 |
146.50 |
146.50 |
-88.00 |
-88.00 |
-57.50 |
-57.50 |
-71.50 |
-71.50 |
-24.50 |
-24.50 |
-93.50 |
-93.50 |
39.50 |
39.50 |
-13.84 |
-11.93 |
-40.42 |
-42.99 |
-75.11 |
0.00 |
30.85 |
185.55 |
250.66 |